Synergy-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 598
Total Value: 238713797
Accession Number: 0002053786-25-000003
Form Type: 13F-HR
CIK: synergy-investment-management
Manager Name: Synergy-Investment-Management

Data Enrichment

64% identified

384 identified214 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $238.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R775

Shares:3.1K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$238.7M)

464288760

Shares:1.9K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$238.7M)

33733E823

Shares:9.3K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$238.7M)

33738R118

Shares:3.7K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$238.7M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:22.7K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$238.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$238.7M)

46654Q203

Shares:4.9K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$238.7M)

37954Y483

Shares:14.8K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$238.7M)

14020Y805

Shares:9.8K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$238.7M)

97717X560

Shares:7.5K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$238.7M)

FS KKR Capital Corp

FSK|302635206

Shares:11.0K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$238.7M)

09290C848

Shares:8.8K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$238.7M)

464287127

Shares:2.8K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$238.7M)

464287408

IVE|464287408

Shares:1.1K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$238.7M)

33740F805

Shares:5.0K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$238.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:388

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$238.7M)

33738D796

Shares:10.4K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$238.7M)

78464A144

Shares:7.4K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$238.7M)

VISA INC.

V|92826C839

Shares:597

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$238.7M)

46428Q109

Shares:6.7K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$238.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.7K	0.1% ($285.7K/$238.7M)	QoQ +2.26% (+$6.3K) YoY-
(cusip464288760)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$284.2K	0.1% ($284.2K/$238.7M)	QoQ +5.33% (+$14.4K) YoY-
(cusip33733E823)✕	9.3K	QoQ +61.88% (+3.6K) YoY-	All Managers (Combined)	$277.0K	0.1% ($277.0K/$238.7M)	QoQ +53.37% (+$96.4K) YoY-
(cusip33738R118)✕	3.7K	QoQ +20.24% (+625) YoY-	All Managers (Combined)	$273.2K	0.1% ($273.2K/$238.7M)	QoQ +12.81% (+$31.0K) YoY-
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	22.7K	QoQ +8.92% (+1.9K) YoY-	All Managers (Combined)	$253.5K	0.1% ($253.5K/$238.7M)	QoQ +11.52% (+$26.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +3.82% (-60) YoY-	All Managers (Combined)	$251.6K	0.1% ($251.6K/$238.7M)	QoQ -15.18% (-$45.0K) YoY-
(cusip46654Q203)✕	4.9K	QoQ +8.11% (-364) YoY-	All Managers (Combined)	$251.2K	0.1% ($251.2K/$238.7M)	QoQ -0.69% (-$1.8K) YoY-
(cusip37954Y483)✕	14.8K	QoQ +10.75% (+1.4K) YoY-	All Managers (Combined)	$245.3K	0.1% ($245.3K/$238.7M)	QoQ +1.08% (+$2.6K) YoY-
(cusip14020Y805)✕	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$244.3K	0.1% ($244.3K/$238.7M)	QoQ NEW(+$244.3K) YoY-
(cusip97717X560)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$232.7K	0.1% ($232.7K/$238.7M)	QoQ NEW(+$232.7K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	11.0K	QoQ +12.98% (+1.3K) YoY-	All Managers (Combined)	$231.1K	0.1% ($231.1K/$238.7M)	QoQ +8.99% (+$19.1K) YoY-
(cusip09290C848)✕	8.8K	QoQ +4.01% (+339) YoY-	All Managers (Combined)	$227.2K	0.1% ($227.2K/$238.7M)	QoQ +9.16% (+$19.1K) YoY-
(cusip464287127)✕	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.9K	0.1% ($219.9K/$238.7M)	QoQ -4.80% (-$11.1K) YoY-
(IVEcusip464287408)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.2K	0.1% ($218.2K/$238.7M)	QoQ -0.15% (-$344) YoY-
(cusip33740F805)✕	5.0K	QoQ -53.45% (-5.7K) YoY-	All Managers (Combined)	$217.6K	0.1% ($217.6K/$238.7M)	QoQ -52.51% (-$240.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	388	QoQ +6.88% (+25) YoY-	All Managers (Combined)	$217.3K	0.1% ($217.3K/$238.7M)	QoQ +2.14% (+$4.6K) YoY-
(cusip33738D796)✕	10.4K	QoQ +9.05% (+864) YoY-	All Managers (Combined)	$215.8K	0.1% ($215.8K/$238.7M)	QoQ +10.65% (+$20.8K) YoY-
(cusip78464A144)✕	7.4K	QoQ -26.83% (-2.7K) YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$238.7M)	QoQ -25.84% (-$74.4K) YoY-
VISA INC.(Vcusip92826C839)	597	QoQ +5.29% (+30) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$238.7M)	QoQ +16.76% (+$30.0K) YoY-
(cusip46428Q109)✕	6.7K	QoQ -2.06% (-140) YoY-	All Managers (Combined)	$206.2K	0.1% ($206.2K/$238.7M)	QoQ +15.27% (-$27.3K) YoY-